嘉实多利收益(160718)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 113682 | 益丰转债 | 78.39 | 0.1% |
| 2025-03-31 | 110089 | 兴发转债 | 78.37 | 0.1% |
| 2025-03-31 | 113042 | 上银转债 | 78.9 | 0.1% |
| 2025-03-31 | 127089 | 晶澳转债 | 82.81 | 0.1% |
| 2025-03-31 | 118000 | 嘉元转债 | 76.5 | 0.1% |
| 2025-03-31 | 113659 | 莱克转债 | 76.79 | 0.1% |
| 2025-03-31 | 113653 | 永22转债 | 77.18 | 0.1% |
| 2025-03-31 | 127084 | 柳工转2 | 74.77 | 0.09% |
| 2025-03-31 | 127037 | 银轮转债 | 75.53 | 0.09% |
| 2025-03-31 | 128131 | 崇达转2 | 57.56 | 0.07% |
| 2025-03-31 | 113687 | 振华转债 | 37.86 | 0.05% |
| 2025-03-31 | 123247 | 万凯转债 | 39.43 | 0.05% |
| 2025-03-31 | 118015 | 芯海转债 | 39.75 | 0.05% |
| 2025-03-31 | 127039 | 北港转债 | 20.88 | 0.03% |
| 2025-03-31 | 118033 | 华特转债 | 19.72 | 0.02% |
| 2024-12-31 | 240011 | 24附息国债11 | 8436.96 | 12.4% |
| 2024-12-31 | 019749 | 24国债15 | 6923.32 | 10.18% |
| 2024-12-31 | 240205 | 24国开05 | 6587.98 | 9.68% |
| 2024-12-31 | 092200008 | 22农行二级资本债02A | 3126.72 | 4.6% |
| 2024-12-31 | 113052 | 兴业转债 | 2973.09 | 4.37% |
公告&资料
